B PROSJEKT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 425 000	1 622 000	1 724 000
Net Income	70 000	94 000	276 000	225 000
Total Assets	1 041 000	748 000	965 000	1 430 000
Total Equity	788 000	719 000	624 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 425 000	1 622 000	1 724 000
Expenditure	1 901 000	1 305 000	1 271 000	1 500 000
Operating Profit	88 000	120 000	352 000	225 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	88 000	120 000	353 000	225 000
Tax	18 000	25 000	78 000	0
Net Income	70 000	94 000	276 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	13 000	0
Total Current Assets	1 028 000	723 000	952 000	1 430 000
Total Assets	1 041 000	748 000	965 000	1 430 000
Total Retained Equity	738 000	669 000	574 000	299 000
Total Equity	788 000	719 000	624 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	29 000	341 000	1 082 000
Total Equity and Debt	1 041 000	748 000	965 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	1 425 000	1 622 000	1 724 000
Other Income	0	0	0	0
Revenue	1 988 000	1 425 000	1 622 000	1 724 000
Cost of Goods Sold	1 784 000	1 163 000	1 147 000	455 000
Salary Costs	0	3 000	0	0
Depreciation	12 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 901 000	1 305 000	1 271 000	1 500 000
Operating Profit	88 000	120 000	352 000	225 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	70 000	94 000	276 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	17 000	0	0
Fixtures	3 000	8 000	13 000	0
Total Tangible Assets	13 000	24 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	37 000	779 000	1 134 000
Total Current Assets	1 028 000	723 000	952 000	1 430 000
Total Assets	1 041 000	748 000	965 000	1 430 000
Total Equity	788 000	719 000	624 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	335 000	1 012 000
Unpaid Taxes	169 000	98 000	−71 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	−95 000	0	0
Total Current Debt	252 000	29 000	341 000	1 082 000
Total Equity and Debt	1 041 000	748 000	965 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	13,07 %	44,23 %	64,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	8,42 %	21,7 %	13,05 %
Current Ratio	4,08	24,93	2,79	1,32
Quick Ratio	4,08	24,93	2,79	1,32
Equity Ratio	0,76	0,96	0,65	0,24
Gross Profit Margin	10,26 %	18,39 %	29,28 %	73,61 %